News + Filings Holdings
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COATUE MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QuantumScape Corp
| QS | Common | 24,305 | -2,822,935 | 137,809,000 | 113,864,000 | 0.00 | |
Hist
| 12/31/2022 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,364 | -30,608 | 745,290,000 | 732,010,000 | 0.01 | |
Hist
| 12/31/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 28,705 | -583,145 | 3,022,349,000 | 2,921,510,000 | 0.03 | |
Hist
| 12/31/2022 |
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Sea Ltd
| SE | Common | 60,020 | -762,775 | 3,122,841,000 | 3,076,723,000 | 0.04 | |
Hist
| 12/31/2022 |
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NOVAVAX INC
| NVAX | COMMON | 304,059 | -243,496 | 3,125,727,000 | 3,115,761,000 | 0.04 | 0.39 |
Hist
| 12/31/2022 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 413,611 | -165,918 | 8,425,256,000 | 8,415,474,000 | 0.09 | |
Hist
| 12/31/2022 |
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Upstart Holdings, Inc.
| UPST | Common | 832,421 | -832,422 | 11,004,606,000 | 10,969,994,000 | 0.12 | |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 146,961 | -2,950,000 | 12,767,972,000 | 12,475,836,000 | 0.14 | 0.01 |
Hist
| 12/31/2022 |
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ZILLOW GROUP, INC.
| ZG | CL A | 419,229 | -272,656 | 13,084,137,000 | 13,064,328,000 | 0.15 | |
Hist
| 12/31/2022 |
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Trip.com Group Ltd
| CTRP | Common | 404,477 | -1,097,217 | 13,914,009,000 | 13,872,998,000 | 0.16 | |
Hist
| 12/31/2022 |
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Confluent, Inc.
| CFLT | Common | 964,582 | -408,191 | 21,452,304,000 | 21,419,673,000 | 0.24 | 0.34 |
Hist
| 12/31/2022 |
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UiPath, Inc.
| PATH | CL A | 1,721,882 | -2,234,489 | 21,885,120,000 | 21,835,230,000 | 0.25 | |
Hist
| 12/31/2022 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 1,707,768 | -1,758,248 | 23,840,441,000 | 23,779,716,000 | 0.27 | |
Hist
| 12/31/2022 |
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PINTEREST, INC.
| PINS | Common | 1,265,676 | -1,265,676 | 30,730,613,000 | 30,671,632,000 | 0.34 | |
Hist
| 12/31/2022 |
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Snowflake Inc.
| SNOW | Common | 223,080 | -263,503 | 32,020,903,000 | 31,938,203,000 | 0.36 | |
Hist
| 12/31/2022 |
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ZILLOW GROUP, INC.
| Z | Common | 1,179,400 | -1,179,400 | 37,988,474,000 | 37,920,989,000 | 0.43 | 0.49 |
Hist
| 12/31/2022 |
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Uber Technologies, Inc
| UBER | Common Stock | 3,692,676 | -12,935,490 | 91,319,878,000 | 90,879,232,000 | 1.02 | 0.19 |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,604,338 | -3,087,008 | 114,260,953,000 | 113,857,169,000 | 1.28 | 0.14 |
Hist
| 12/31/2022 |
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DoorDash, Inc.
| DASH | COM | 2,791,734 | -27,865 | 136,292,454,000 | 136,153,025,000 | 1.53 | |
Hist
| 12/31/2022 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 8,331,192 | -11,266,429 | 153,543,869,000 | 152,898,910,000 | 1.72 | |
Hist
| 12/31/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 480,680 | -4,611 | 202,029,804,000 | 201,852,188,000 | 2.27 | 0.35 |
Hist
| 12/31/2022 |
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Enphase Energy, Inc.
| ENPH | Common | 1,139,372 | -61,747 | 301,888,005,000 | 301,554,731,000 | 3.39 | 0.84 |
Hist
| 12/31/2022 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 14,155,931 | -1,746,445 | 319,074,684,000 | 318,752,502,000 | 3.58 | |
Hist
| 12/31/2022 |
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